X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$280M
3
+$217M
4
META icon
Meta Platforms (Facebook)
META
+$106M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.7M

Top Sells

1
+$15.8M
2
+$2.7M
3
+$2.52M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.47M
5
CNI icon
Canadian National Railway
CNI
+$831K

Sector Composition

1 Technology 29.06%
2 Healthcare 13.99%
3 Consumer Discretionary 12.37%
4 Financials 11.02%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$262K 0.01%
+5,550
877
$260K 0.01%
+3,792
878
$259K 0.01%
+17,621
879
$257K 0.01%
+14,835
880
$256K 0.01%
+10,895
881
$256K 0.01%
+11,633
882
$255K 0.01%
+14,102
883
$254K 0.01%
+18,700
884
$254K 0.01%
+9,252
885
$253K 0.01%
+2,453
886
$252K 0.01%
+3,014
887
$252K 0.01%
+6,646
888
$251K 0.01%
9,332
-3,179
889
$250K 0.01%
+15,743
890
$250K 0.01%
+2,453
891
$250K 0.01%
+12,980
892
$248K 0.01%
+8,898
893
$248K 0.01%
+10,135
894
$248K 0.01%
+11,692
895
$247K 0.01%
+15,576
896
$246K 0.01%
+8,745
897
$245K 0.01%
+25,096
898
$245K 0.01%
+6,422
899
$243K 0.01%
+5,896
900
$243K 0.01%
+17,631
34 35
36
37 38